H. B. Projects Group Limited is a private limited company registered at Merrydale House Roydsdale Way, Euroway Industrial Estate, Bradford BD4 6SE. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-10, this 5-year-old company is run by 2 directors.
Director Christopher C., appointed on 05 June 2018. Director Ed B., appointed on 10 April 2018.
The company is categorised as "construction of commercial buildings" (Standard Industrial Classification code: 41201).
The last confirmation statement was filed on 2023-06-15 and the deadline for the next filing is 2024-06-29. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Merrydale House Roydsdale Way |
Office Address2 | Euroway Industrial Estate |
Town | Bradford |
Post code | BD4 6SE |
Country of origin | United Kingdom |
Registration Number | 11301851 |
Date of Incorporation | Tue, 10th Apr 2018 |
Industry | Construction of commercial buildings |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Ed B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ed B.
Notified on | 10 April 2018 |
Ceased on | 5 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 212 | 257 |
Current Assets | 25 022 | 7 951 |
Debtors | 24 810 | 7 694 |
Net Assets Liabilities | 5 316 151 | 7 400 951 |
Other Debtors | 54 518 | 76 147 |
Total Inventories | 270 164 | 63 064 |
Other | ||
Audit Fees Expenses | 22 665 | 23 815 |
Fees For Non-audit Services | 14 295 | 14 305 |
Other Non-audit Services Fees | 11 355 | 11 365 |
Taxation Compliance Services Fees | 2 940 | 2 940 |
Accumulated Amortisation Impairment Intangible Assets | 87 184 | 98 167 |
Accumulated Depreciation Impairment Property Plant Equipment | -1 736 | 7 148 |
Additions Other Than Through Business Combinations Intangible Assets | 5 900 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 253 | |
Administration Support Average Number Employees | 49 | 49 |
Administrative Expenses | 5 263 971 | 5 584 914 |
Amortisation Expense Intangible Assets | 859 509 | 837 237 |
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period | 22 308 | 21 241 |
Amounts Owed By Related Parties | 24 810 | 7 694 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 182 | 183 |
Balances Amounts Owed By Related Parties | 40 562 | 40 000 |
Balances Amounts Owed To Related Parties | 3 666 | 1 180 |
Balances With Banks | 212 | 257 |
Bank Borrowings | 50 000 | 20 000 |
Cash Cash Equivalents | 212 | 257 |
Cash Cash Equivalents Cash Flow Value | 8 026 984 | |
Cash On Hand | 9 310 | 4 140 |
Cost Sales | 44 858 103 | 54 512 110 |
Creditors | 3 572 800 | 2 522 800 |
Current Tax For Period | 210 800 | 217 700 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 577 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 28 600 | 8 060 |
Deferred Tax Liabilities | -4 000 | -6 000 |
Depreciation Amortisation Expense | 1 068 194 | 988 402 |
Depreciation Expense Property Plant Equipment | 208 685 | 151 165 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -106 458 | |
Disposals Property Plant Equipment | -106 458 | |
Finance Lease Liabilities Present Value Total | 67 046 | 47 276 |
Finance Lease Payments Owing Minimum Gross | 155 907 | 88 859 |
Fixed Assets | 2 846 585 | 1 987 596 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 50 000 | -2 050 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 181 738 | 215 689 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -414 603 | 6 893 754 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 114 225 | 3 194 312 |
Gain Loss In Cash Flows From Change In Inventories | 50 511 | -207 100 |
Gain Loss On Disposals Property Plant Equipment | 60 757 | 20 130 |
Government Grant Income | 775 374 | 143 581 |
Gross Amount Due From Customers For Construction Contract Work As Asset | 5 290 322 | 7 451 571 |
Gross Amount Due To Customers For Construction Contract Work As Liability | 232 470 | 72 365 |
Gross Profit Loss | 5 330 542 | 6 013 545 |
Income From Related Parties | 2 424 | |
Income Taxes Paid Refund Classified As Operating Activities | 276 818 | 179 053 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 882 398 | 2 745 167 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 | -340 |
Increase Decrease In Existing Provisions | 8 060 | |
Increase From Amortisation Charge For Year Intangible Assets | 10 983 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 884 | |
Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity | -12 221 | |
Intangible Assets | 15 242 | 10 159 |
Intangible Assets Gross Cost | 102 426 | 108 326 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 9 275 | 16 431 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 419 970 | 263 365 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 233 | 515 |
Interest Paid Classified As Financing Activities | -429 478 | -280 311 |
Interest Paid Classified As Operating Activities | 429 478 | 280 311 |
Interest Payable Similar Charges Finance Costs | 429 478 | 280 311 |
Interest Received Classified As Investing Activities | 4 181 | 4 126 |
Interest Received Classified As Operating Activities | 4 181 | 4 126 |
Investments Fixed Assets | 11 717 749 | 11 717 749 |
Investments In Subsidiaries | 11 717 749 | 11 717 749 |
Key Management Personnel Compensation Short-term Employee Benefits | 1 635 689 | 1 515 151 |
Minimum Operating Lease Payments Recognised As Expense | 196 727 | 195 688 |
Net Cash Flows From Used In Financing Activities | -1 404 574 | -2 427 359 |
Net Cash Flows From Used In Investing Activities | 64 254 | -139 657 |
Net Cash Flows From Used In Operating Activities | 3 222 718 | 5 312 183 |
Net Cash Generated From Operations | 3 499 536 | 5 491 236 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 850 425 | 1 584 694 |
Net Current Assets Liabilities | -2 828 798 | -1 793 998 |
Net Debt Funds | -6 565 107 | |
Nominal Value Allotted Share Capital | 360 000 | 360 000 |
Number Shares Issued Fully Paid | 292 000 | 292 000 |
Operating Profit Loss | 842 988 | 616 422 |
Other Creditors | 59 887 | 7 948 |
Other Interest Receivable Similar Income Finance Income | 4 181 | 4 126 |
Other Operating Income Format1 | 776 417 | 187 791 |
Other Payables Accrued Expenses | 7 533 | 7 601 |
Other Remaining Borrowings | 3 572 800 | 2 522 800 |
Other Remaining Operating Income | 1 043 | 44 210 |
Ownership Interest In Subsidiary Percent | 100 | 100 |
Par Value Share | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -113 124 | -67 048 |
Payments To Redeem Own Shares | -126 912 | |
Payments To Related Parties | 599 013 | 661 517 |
Pension Costs Defined Contribution Plan | 246 160 | 265 706 |
Prepayments | 337 799 | 414 113 |
Proceeds From Sales Property Plant Equipment | 94 852 | 20 500 |
Production Average Number Employees | 133 | 134 |
Profit Loss | 873 566 | 2 084 800 |
Profit Loss Attributable To Non-controlling Interests | 67 508 | 92 364 |
Profit Loss Attributable To Owners Parent | 110 794 | 22 453 |
Profit Loss On Ordinary Activities Before Tax | 417 691 | 340 237 |
Property Plant Equipment Gross Cost | 21 134 | 26 387 |
Provisions | 18 800 | 26 860 |
Provisions For Liabilities Balance Sheet Subtotal | 18 800 | 26 860 |
Purchase Intangible Assets | -3 330 | -5 900 |
Purchase Property Plant Equipment | -31 449 | -123 883 |
Repayments Borrowings Classified As Financing Activities | -30 000 | |
Revenue From Sale Goods | 50 188 645 | 60 525 655 |
Social Security Costs | 890 127 | 984 490 |
Staff Costs Employee Benefits Expense | 9 544 810 | 9 891 879 |
Taxation Social Security Payable | 1 394 423 | 5 344 195 |
Tax Decrease Increase From Effect Tax Incentives | -6 912 | |
Tax Expense Credit Applicable Tax Rate | 79 361 | 64 645 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 160 039 | 161 598 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 239 389 | 225 420 |
Total Assets Less Current Liabilities | 8 888 951 | 9 923 751 |
Total Borrowings | 3 572 800 | 2 564 383 |
Trade Creditors Trade Payables | 2 373 952 | 2 051 919 |
Trade Debtors Trade Receivables | 2 449 700 | 3 384 820 |
Turnover Revenue | 50 188 645 | 60 525 655 |
Unpaid Contributions To Pension Schemes | 58 761 | 65 879 |
Wages Salaries | 8 408 523 | 8 641 683 |
Work In Progress | 270 164 | 63 064 |
Company Contributions To Money Purchase Plans Directors | 4 326 | 4 326 |
Director Remuneration | 198 805 | 196 158 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to 2023/02/27 filed on: 27th, November 2023 |
accounts | Free Download (1 page) |
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